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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$2.08B
Cap. Flow
+$1.24B
Cap. Flow %
15.04%
Top 10 Hldgs %
22.53%
Holding
1,678
New
275
Increased
759
Reduced
478
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.8M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$8.65M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.73M
3
HON icon
Honeywell
HON
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
5
GLW icon
Corning
GLW
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.21%
3 Industrials 5.73%
4 Healthcare 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$107B
$5.52M 0.07%
70,557
+20,438
+41% +$1.65M
BLCR icon
252
BlackRock Large Cap Core ETF
BLCR
$6.3B
$5.51M 0.07%
109,397
+61,643
+129% +$2.96M
DFJ icon
253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.46M 0.07%
+51,863
New +$5.48M
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.37M 0.07%
135,326
-1,207
-0.9% -$48.8K
T icon
255
AT&T
T
$165B
$5.27M 0.06%
254,687
+46,063
+22% +$1.14M
VZ icon
256
Verizon
VZ
$194B
$5.22M 0.06%
123,311
+15,165
+14% +$711K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$5.17M 0.06%
89,452
-8,544
-9% -$515K
JPUS
258
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$5.16M 0.06%
36,807
-2,013
-5% -$275K
FIX icon
259
Comfort Systems
FIX
$61B
$5.15M 0.06%
2,599
+498
+24% +$904K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.15M 0.06%
53,348
+3,022
+6% +$287K
CSHI icon
261
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$5.13M 0.06%
102,927
+11,485
+13% +$572K
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.6B
$5.1M 0.06%
184,080
-15,545
-8% -$419K
EMR icon
263
Emerson Electric
EMR
$82.9B
$5.09M 0.06%
35,582
+6,263
+21% +$882K
GRMN
264
Garmin
GRMN
$46.9B
$5.05M 0.06%
21,267
+878
+4% +$214K
IDEF
265
iShares Defense Industrials Active ETF
IDEF
$4.18B
$5.01M 0.06%
157,771
+96,443
+157% +$3.19M
VBIL
266
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.95M 0.06%
65,417
+62,462
+2,114% +$4.72M
ET icon
267
Energy Transfer Partners
ET
$70.1B
$4.94M 0.06%
258,560
-9,327
-3% -$181K
DCRE icon
268
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$4.9M 0.06%
+94,656
New +$4.9M
DFLV icon
269
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.89M 0.06%
+123,649
New +$4.74M
GILD icon
270
Gilead Sciences
GILD
$161B
$4.87M 0.06%
38,585
+2,918
+8% +$384K
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.87M 0.06%
72,139
+5,432
+8% +$349K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.86M 0.06%
131,918
+15,469
+13% +$532K
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.86M 0.06%
30,062
+4,925
+20% +$694K
LOB icon
274
Live Oak Bancshares
LOB
$1.95B
$4.8M 0.06%
+117,466
New +$4.39M
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.79M 0.06%
162,842
+1,374
+0.9% +$37.9K
9 10
11
12 13

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Apollon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Apollon Wealth Management held 1,678 positions worth $8.23B, up 34% from $6.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $1.24B of net new capital in Q2 2026, opening 275 new positions and adding to 759 existing holdings. Its largest new stake was VanEck BDC Income ETF: 1,425,744 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rollins, an estimated $8.65M trimmed.

  • Apollon Wealth Management's largest Q2 2026 buy was VanEck BDC Income ETF: 1,425,744 shares worth $18M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $36.6M increase.
  • Apollon Wealth Management's biggest Q2 2026 reduction was Rollins, cutting an estimated $8.65M.
  • Apollon Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.28M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2026.
  • Apollon Wealth Management opened 275 new positions and closed 91 in Q2 2026.
  • Apollon Wealth Management's portfolio value rose 34% quarter-over-quarter to $8.23B.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.